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First Trust Water ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$104M -$5.62M -50,762 -5%
LPL Financial
2
LPL Financial
California
$97.9M +$1.42M +12,843 +1%
Bank of America
3
Bank of America
North Carolina
$52.8M -$855K -7,726 -1%
Wells Fargo
4
Wells Fargo
California
$31.8M -$1.37M -12,350 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$30.3M +$2.72M +24,593 +9%
Raymond James Financial
6
Raymond James Financial
Florida
$27.9M +$285K +2,575 +1%
PL
7
Polianta Ltd
Jersey
$27.6M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$23.3M +$1.1M +9,936 +5%
UBS Group
9
UBS Group
Switzerland
$23.2M -$8.59M -77,680 -26%
Stifel Financial
10
Stifel Financial
Missouri
$20.9M -$2.21M -20,007 -9%
Ameriprise
11
Ameriprise
Minnesota
$20.2M +$3.25M +29,380 +18%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$20M -$8.19K -74 -0%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$18.3M +$975K +8,809 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17.8M -$1.74M -15,771 -8%
KPWS
15
Kestra Private Wealth Services
Texas
$14.6M +$735K +6,643 +5%
CCA
16
Clearwater Capital Advisors
Illinois
$11.6M +$388K +3,511 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$11.6M -$1.06M -9,553 -8%
AAS
18
Ameritas Advisory Services
Nebraska
$11.4M -$30.5K -276 -0.2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$10.2M +$348K +3,148 +3%
Truist Financial
20
Truist Financial
North Carolina
$9.05M +$279K +2,519 +3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$8.02M +$5.88M +53,101 +215%
KAS
22
Kestra Advisory Services
Texas
$7.74M +$1.02M +9,248 +14%
AAP
23
Arax Advisory Partners
Colorado
$6.98M -$13.2M -119,518 -64%
US Bancorp
24
US Bancorp
Minnesota
$6.77M +$25K +226 +0.3%
PAG
25
Private Advisor Group
New Jersey
$6.1M -$402K -3,633 -6%